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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 776.00 | 9 717.00 | 7 058.00 | 16 776.00 |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 39 617.00 | 9 717.00 | 29 900.00 | 39 617.00 |
BX Customers and related accounts | 96 266.00 | | 96 266.00 | 96 266.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 128 851.00 | | 128 851.00 | 128 851.00 |
CO Grand total (0 to V) | 168 468.00 | 9 717.00 | 158 751.00 | 168 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 628.00 | 991.00 | | 1 628.00 |
DH Retained earnings | 12 099.00 | -1 851.00 | | 12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 904.00 | 14 588.00 | | -19 904.00 |
DL TOTAL (I) | 18 824.00 | 38 728.00 | | 18 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 5 634.00 | 5 766.00 | | 5 634.00 |
DY Tax and social security liabilities | 134 293.00 | 86 558.00 | | 134 293.00 |
EC TOTAL (IV) | 139 927.00 | 92 460.00 | | 139 927.00 |
EE Grand total (I to V) | 158 751.00 | 131 188.00 | | 158 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 611 397.00 | 611 397.00 | |
FJ Net sales | | 611 397.00 | 611 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 042.00 | |
FR Total operating income (I) | | | 624 439.00 | |
FW Other purchases and external expenses | | | 147 228.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 361 806.00 | |
FZ Social Security Contributions | | | 125 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 644 342.00 | |
GG - OPERATING RESULT (I - II) | | | -19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 439.00 | 578 302.00 | | 624 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 342.00 | 563 715.00 | | 644 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 904.00 | 14 588.00 | | -19 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 517.00 | 1 201.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 517.00 | 1 201.00 | | 8 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 134 293.00 | 134 293.00 | | 134 293.00 |
UT Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
VS Prepaid expenses | 115 164.00 | 115 164.00 | | 115 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 005.00 | 115 164.00 | 22 842.00 | 138 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 927.00 | 139 927.00 | | 139 927.00 |
